SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$88.1M
AUM Growth
+$88.1M
(+3.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
65
New
12
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$1.17M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.09M |
| 3 |
Equity Residential
EQR
|
$1.08M |
| 4 |
Estee Lauder
EL
|
$1.08M |
| 5 |
Huntington Bancshares
HBAN
|
$1.06M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$5.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.1M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.05M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Marsh & McLennan
MMC
|
$973K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 5.01% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $853K | 0.97% |
+24,950
| New | +$853K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $841K | 0.95% |
5,225
+240
| +5% | +$38.6K |
|
28
NovaGold Resources
NG
$2.73B
| $747K | 0.85% |
177,500
| – | – |
|
29
Chevron
CVX
$318B
| $718K | 0.82% |
7,981
+22
| +0.3% | +$1.98K |
|
30
NVR
NVR
$22.6B
| $702K | 0.8% |
427
-20
| -4% | -$32.9K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.79% |
+15,490
| New | +$700K |
|
32
Amdocs
DOX
$9.31B
| $651K | 0.74% |
+11,930
| New | +$651K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $551K | 0.63% |
11,225
+1,425
| +15% | +$69.9K |
|
34
Henry Schein
HSIC
$8.14B
| $529K | 0.6% |
3,345
-180
| -5% | -$28.5K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $469K | 0.53% |
+5,760
| New | +$469K |
|
36
Exxon Mobil
XOM
$477B
| $461K | 0.52% |
5,911
| – | – |
|
37
Pfizer
PFE
$141B
| $440K | 0.5% |
13,616
| – | – |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $438K | 0.5% |
14,212
+2,648
| +23% | +$81.6K |
|
39
Altria Group
MO
$112B
| $398K | 0.45% |
6,834
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $386K | 0.44% |
4,650
| – | – |
|
41
Intel
INTC
$105B
| $343K | 0.39% |
9,970
| – | – |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.32% |
3,090
| – | – |
|
43
AT&T
T
$208B
| $280K | 0.32% |
8,124
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $257K | 0.29% |
1,263
| – | – |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $237K | 0.27% |
+9,000
| New | +$237K |
|
46
Nike
NKE
$110B
| $218K | 0.25% |
3,492
+1,746
| +100% | – |
|
47
Edison International
EIX
$21.3B
| $215K | 0.24% |
3,639
-49
| -1% | -$2.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.24% |
1,600
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $205K | 0.23% |
+1,999
| New | +$205K |
|
50
Axogen
AXGN
$718M
| $125K | 0.14% |
25,000
| – | – |
|